IIM
Ironwood Investment Management Portfolio holdings
AUM
$206M
This Quarter Return
+18.14%
1 Year Return
+21.74%
3 Year Return
+140.06%
5 Year Return
+272.77%
10 Year Return
+756.46%
AUM
$145M
AUM Growth
+$145M
(+8.5%)
Cap. Flow
-$3.91M
Cap. Flow
% of AUM
-2.7%
Top 10 Holdings %
Top 10 Hldgs %
24.63%
Holding
159
New
10
Increased
23
Reduced
108
Closed
5
Top Buys
| 1 |
Acuity Brands
AYI
|
$539K |
| 2 |
PBCT
People's United Financial Inc
PBCT
|
$493K |
| 3 |
iShares Russell 2000 ETF
IWM
|
$489K |
| 4 |
Align Technology
ALGN
|
$268K |
| 5 |
KBR
KBR
|
$245K |
Top Sells
| 1 |
UBNK
United Financial Bancorp, Inc.
UBNK
|
$488K |
| 2 |
Biglari Holdings Class B
BH
|
$406K |
| 3 |
DATA
Tableau Software, Inc.
DATA
|
$352K |
| 4 |
Pegasystems
PEGA
|
$318K |
| 5 |
Apple
AAPL
|
$260K |
Sector Composition
| 1 | Technology | 33.07% |
| 2 | Industrials | 16.39% |
| 3 | Financials | 12.06% |
| 4 | Healthcare | 10.13% |
| 5 | Consumer Discretionary | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SGI
26
Somnigroup International Inc.
SGI
$17.6B
| $1.41M | 0.97% |
16,155
-673
| -4% | -$58.6K |
|
27
US Physical Therapy
USPH
$1.26B
| $1.4M | 0.97% |
12,277
-690
| -5% | -$78.9K |
|
28
TTEC Holdings
TTEC
$184M
| $1.35M | 0.94% |
34,182
-1,584
| -4% | -$62.7K |
|
29
Pinnacle Financial Partners
PNFP
$7.54B
| $1.34M | 0.93% |
20,985
-800
| -4% | -$51.2K |
|
30
Fifth Third Bancorp
FITB
$30.3B
| $1.34M | 0.92% |
43,494
-2,021
| -4% | -$62.1K |
|
|
SAVE
31
DELISTED
Spirit Airlines, Inc.
SAVE
| $1.32M | 0.91% |
32,719
-1,454
| -4% | -$58.6K |
|
32
Salesforce
CRM
$245B
| $1.29M | 0.89% |
7,914
-404
| -5% | -$65.7K |
|
33
JPMorgan Chase
JPM
$829B
| $1.27M | 0.88% |
9,098
-657
| -7% | -$91.6K |
|
|
IPHS
34
DELISTED
Innophos Holdings, Inc.
IPHS
| $1.18M | 0.81% |
36,825
-1,500
| -4% | -$48K |
|
35
Extreme Networks
EXTR
$2.83B
| $1.16M | 0.8% |
156,806
-5,666
| -3% | -$41.8K |
|
|
FOE
36
DELISTED
Ferro Corporation
FOE
| $1.14M | 0.79% |
76,826
-857
| -1% | -$12.7K |
|
37
Carter's
CRI
$1.04B
| $1.12M | 0.77% |
10,254
-374
| -4% | -$40.9K |
|
38
Topgolf Callaway Brands
MODG
$1.76B
| $1.12M | 0.77% |
52,858
-3,868
| -7% | -$82K |
|
39
Zoetis
ZTS
$69.3B
| $1.11M | 0.77% |
8,397
+185
| +2% | +$24.5K |
|
40
Cabot Corp
CBT
$4.34B
| $1.07M | 0.74% |
22,572
-829
| -4% | -$39.4K |
|
41
Intel
INTC
$107B
| $1.07M | 0.74% |
17,808
-1,097
| -6% | -$65.7K |
|
42
Qorvo
QRVO
$8.4B
| $1.06M | 0.73% |
9,145
-165
| -2% | -$19.2K |
|
|
BECN
43
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $982K | 0.68% |
30,715
-2,189
| -7% | -$70K |
|
44
Okta
OKTA
$16.4B
| $954K | 0.66% |
8,271
-609
| -7% | -$70.2K |
|
45
Johnson & Johnson
JNJ
$427B
| $950K | 0.66% |
6,511
+61
| +0.9% | +$8.9K |
|
46
UFP Industries
UFPI
$5.91B
| $949K | 0.66% |
19,896
-1,320
| -6% | -$63K |
|
47
GE Aerospace
GE
$292B
| $931K | 0.64% |
83,425
-24
| -0% | -$268 |
|
48
IBM
IBM
$227B
| $900K | 0.62% |
6,711
-263
| -4% | -$35.3K |
|
49
Watts Water Technologies
WTS
$9.24B
| $893K | 0.62% |
8,949
-654
| -7% | -$65.3K |
|
50
Teledyne Technologies
TDY
$25.2B
| $888K | 0.61% |
2,562
+52
| +2% | +$18K |
|